Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$491M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.5M

Top Sells

1
+$141M
2
+$102M
3
+$22.6M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
AAPL icon
Apple
AAPL
+$17.3M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.29%
3 Healthcare 2.03%
4 Financials 1.58%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 3%
1,718,205
+1,032,823
2
$491M 1.49%
+929,700
3
$263M 0.8%
455,571
4
$42.3M 0.13%
321,969
+249,811
5
$40.5M 0.12%
183,237
+4,307
6
$28M 0.09%
230,750
+70,898
7
$27.4M 0.08%
300,000
-247,018
8
$26.2M 0.08%
100,109
-389,003
9
$24.6M 0.08%
1,050,044
+192,212
10
$21.8M 0.07%
44,625
-288,128
11
$21.7M 0.07%
473,885
+96,441
12
$21.2M 0.06%
114,037
-37,875
13
$19.7M 0.06%
38,107
+15,195
14
$19.3M 0.06%
341,394
-111,209
15
$18.7M 0.06%
113,734
+5,354
16
$18.5M 0.06%
121,841
+23,315
17
$16.4M 0.05%
262,377
-242,747
18
$15.1M 0.05%
35,038
+30,860
19
$12.8M 0.04%
144,566
-170,874
20
$12.4M 0.04%
483,441
-350,200
21
$12.1M 0.04%
88,651
+1,877
22
$11.5M 0.04%
+318,475
23
$11.1M 0.03%
45,501
+36,438
24
$10.4M 0.03%
100,714
+34,598
25
$9.84M 0.03%
226,678
-194,000
1
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